Mga Batayang Estadistika
Nilai Portofolio $ 549,299,000
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PANTHERA INVESTMENT GmbH telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 549,299,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PANTHERA INVESTMENT GmbH adalah Tesla, Inc. (US:TSLA) , Tesla, Inc. (US:TSLA) , Twitter Inc (US:TWTR) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Posisi baru PANTHERA INVESTMENT GmbH meliputi: Morgan Stanley (US:MS) , Amazon.com, Inc. (US:AMZN) , The Williams Companies, Inc. (US:WMB) , The Williams Companies, Inc. (US:WMB) , and Chevron Corporation (US:CVX) .

PANTHERA INVESTMENT GmbH - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.18 33.20 6.0450 3.8874
0.53 22.52 4.0992 1.7722
0.19 36.66 6.6738 1.5647
0.34 28.18 5.1296 1.4615
0.04 15.29 2.7841 1.3754
0.19 6.69 1.2176 1.2176
0.50 25.43 4.6286 1.1707
0.02 6.25 1.1380 1.1380
0.10 7.62 1.3865 1.0418
0.50 21.51 3.9164 0.9983
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.61 30.34 5.5239 -2.8260
0.17 14.35 2.6119 -2.6537
0.13 5.79 1.0550 -2.1888
0.17 7.69 1.4003 -2.1528
0.40 6.16 1.1222 -1.8174
0.04 9.17 1.6694 -1.7008
0.14 6.19 1.1262 -1.5009
0.00 0.00 -1.4003
0.25 11.10 2.0198 -1.3850
0.08 6.76 1.2303 -1.2445
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2015-05-15 untuk periode pelaporan 2015-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSLA / Tesla, Inc. Put 0.19 123.48 36.66 89.68 6.6738 1.5647
TSLA / Tesla, Inc. Call 0.18 379.29 33.20 306.82 6.0450 3.8874
TWTR / Twitter Inc Put 0.61 -31.19 30.34 -3.94 5.5239 -2.8260
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.34 153.56 28.18 103.06 5.1296 1.4615
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.33 90.85 27.44 52.85 4.9947 0.2497
TWTR / Twitter Inc Call 0.52 -5.68 26.28 31.69 4.7846 -0.4912
83416T100 / SolarCity Corp Put 0.50 102.70 25.43 94.37 4.6286 1.1707
HLF / Herbalife Ltd. Call 0.53 125.52 22.52 155.79 4.0992 1.7722
HLF / Herbalife Ltd. Put 0.50 71.82 21.51 94.88 3.9164 0.9983
NFLX / Netflix, Inc. Put 0.04 135.26 15.29 186.98 2.7841 1.3754
META / Meta Platforms, Inc. Put 0.17 -31.65 14.35 -27.97 2.6119 -2.6537
FSLR / First Solar, Inc. Put 0.20 -24.91 11.87 0.67 2.1617 -0.9563
AABA / Altaba Inc Call 0.25 -2.08 11.10 -13.86 2.0198 -1.3850
C / Citigroup Inc. Call 0.21 -1.61 11.03 -6.32 2.0080 -1.1044
TWTR / Twitter Inc 0.22 -26.43 10.93 2.71 1.9898 -0.8234
NFLX / Netflix, Inc. Call 0.02 41.07 9.88 72.09 1.7979 0.2808
LNKD / LinkedIn Corp. Put 0.04 -33.87 9.17 -28.07 1.6694 -1.7008
83416T100 / SolarCity Corp Call 0.18 33.11 9.05 27.64 1.6477 -0.2268
XOM / Exxon Mobil Corporation Put 0.10 153.10 8.67 132.69 1.5784 0.5934
AABA / Altaba Inc Put 0.17 -34.95 7.69 -42.77 1.4003 -2.1528
AMBA / Ambarella, Inc. Call 0.10 291.44 7.62 484.05 1.3865 1.0418
META / Meta Platforms, Inc. Call 0.08 -31.50 6.76 -27.81 1.2303 -1.2445
MS / Morgan Stanley Put 0.19 6.69 1.2176 1.2176
JCP / J.C. Penney Co., Inc. Put 0.78 -6.60 6.53 21.22 1.1888 -0.2353
AMZN / Amazon.com, Inc. Put 0.02 6.25 1.1380 1.1380
META / Meta Platforms, Inc. 0.08 29.58 6.20 36.55 1.1291 -0.0716
GPRO / GoPro, Inc. Call 0.14 -9.35 6.19 -37.75 1.1262 -1.5009
BAC / Bank of America Corporation Call 0.40 -35.57 6.16 -44.57 1.1222 -1.8174
C / Citigroup Inc. Put 0.12 23.92 6.03 17.99 1.0983 -0.2533
GPRO / GoPro, Inc. Put 0.13 -31.22 5.79 -52.77 1.0550 -2.1888
AMBA / Ambarella, Inc. Put 0.06 287.42 4.66 478.66 0.8491 0.6360
83416T100 / SolarCity Corp 0.09 1,494.43 4.45 1,428.87 0.8099 0.7330
WMB / The Williams Companies, Inc. Put 0.08 4.22 0.7681 0.7681
WMB / The Williams Companies, Inc. Call 0.08 4.03 0.7331 0.7331
DDD / 3D Systems Corporation Call 0.14 272.49 3.86 210.87 0.7029 0.3746
CVX / Chevron Corporation Call 0.04 3.83 0.6976 0.6976
C / Citigroup Inc. 0.07 26.67 3.83 20.62 0.6965 -0.1420
GM / General Motors Company Put 0.09 1.97 3.50 9.54 0.6377 -0.2077
BAC / Bank of America Corporation Put 0.21 -27.51 3.28 -37.65 0.5979 -0.7945
NFLX / Netflix, Inc. 0.01 3.27 0.5955 0.5955
GM / General Motors Company Call 0.08 16.22 3.06 24.86 0.5578 -0.0909
WFC / Wells Fargo & Company Call 0.06 3.04 0.5536 0.5536
DDD / 3D Systems Corporation Put 0.11 124.48 2.94 87.27 0.5356 0.1203
SUNE / SUNation Energy Inc. Call 0.11 100.72 2.68 146.82 0.4875 0.2007
YELP / Yelp Inc. Put 0.05 43.05 2.53 23.74 0.4611 -0.0800
CVX / Chevron Corporation Put 0.02 2.50 0.4549 0.4549
AMZN / Amazon.com, Inc. Call 0.01 2.49 0.4539 0.4539
FSLR / First Solar, Inc. Call 0.04 -20.95 2.48 5.98 0.4517 -0.1672
LNKD / LinkedIn Corp. Call 0.01 -20.49 2.42 -13.49 0.4413 -0.2994
INTC / Intel Corporation Call 0.08 2.37 0.4320 0.4320
XOM / Exxon Mobil Corporation Call 0.03 633.33 2.24 573.87 0.4085 0.3205
AAPL / Apple Inc. Put 0.02 -35.91 2.07 -27.74 0.3761 -0.3797
COP / ConocoPhillips Put 0.03 1.88 0.3423 0.3423
MU / Micron Technology, Inc. Call 0.06 1.75 0.3186 0.3186
JPM / JPMorgan Chase & Co. Call 0.02 1.41 0.2558 0.2558
AAPL / Apple Inc. Call 0.01 57.14 1.37 77.33 0.2492 0.0451
SPLK / Splunk Inc. Put 0.02 1.32 0.2403 0.2403
FSLR / First Solar, Inc. 0.02 -14.62 1.31 14.46 0.2392 -0.0643
JPM / JPMorgan Chase & Co. Put 0.02 0.00 1.31 0.2383 0.2383
ORCL / Oracle Corporation Put 0.03 1.30 0.2365 0.2365
F / Ford Motor Company Put 0.08 2.39 1.24 6.60 0.2265 -0.0820
AABA / Altaba Inc 0.03 -68.38 1.20 -72.18 0.2190 -0.9240
PANW / Palo Alto Networks, Inc. Put 0.01 1.18 0.2154 0.2154
WMB / The Williams Companies, Inc. 0.02 1.14 0.2077 0.2077
F / Ford Motor Company 0.07 18.80 1.13 23.71 0.2052 -0.0357
GMCR / Keurig Green Mountain, Inc. Call 0.01 1.11 0.2013 0.2013
X / United States Steel Corporation Put 0.04 581.54 1.08 521.26 0.1968 0.1508
YELP / Yelp Inc. 0.02 2.25 1.06 -11.61 0.1926 -0.1238
INTC / Intel Corporation Put 0.03 1.06 0.1924 0.1924
MSFT / Microsoft Corporation Call 0.03 1.02 0.1866 0.1866
COP / ConocoPhillips Call 0.02 0.96 0.1757 0.1757
MS / Morgan Stanley 0.03 0.96 0.1755 0.1755
JCP / J.C. Penney Co., Inc. Call 0.11 -30.12 0.94 -9.35 0.1711 -0.1030
EBAY / eBay Inc. Call 0.02 0.92 0.1680 0.1680
JCP / J.C. Penney Co., Inc. 0.10 -39.10 0.86 -20.96 0.1558 -0.1305
LNKD / LinkedIn Corp. 0.00 -37.18 0.81 -31.65 0.1478 -0.1662
002144110 / Altera Corporation Put 0.02 0.76 0.1384 0.1384
GM / General Motors Company 0.02 205.36 0.72 227.85 0.1307 0.0728
AAPL / Apple Inc. 0.01 -50.97 0.71 -44.77 0.1298 -0.2115
YELP / Yelp Inc. Call 0.01 7.52 0.68 -7.01 0.1232 -0.0692
QCOM / QUALCOMM Incorporated Call 0.01 0.67 0.1225 0.1225
EOG / EOG Resources, Inc. 0.01 599.00 0.58 595.18 0.1050 0.0831
QCOM / QUALCOMM Incorporated 0.01 0.54 0.0983 0.0983
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -58.72 0.53 -66.98 0.0963 -0.3272
DDD / 3D Systems Corporation 0.02 11.22 0.49 -7.16 0.0898 -0.0506
MU / Micron Technology, Inc. Put 0.02 0.49 0.0888 0.0888
RIG / Transocean Ltd. Call 0.03 0.48 0.0874 0.0874
BMY / Bristol-Myers Squibb Company Put 0.01 -50.00 0.47 -45.36 0.0857 -0.1421
GMCR / Keurig Green Mountain, Inc. Put 0.00 0.45 0.0814 0.0814
F / Ford Motor Company Call 0.03 -55.48 0.45 -53.69 0.0810 -0.1730
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call 0.07 0.43 0.0788 0.0788
SPLK / Splunk Inc. 0.01 0.41 0.0756 0.0756
SUNE / SUNation Energy Inc. 0.02 0.40 0.0732 0.0732
SUNE / SUNation Energy Inc. Put 0.02 -52.17 0.37 -41.08 0.0674 -0.0987
EBAY / eBay Inc. 0.01 0.37 0.0672 0.0672
NQ / NQ Mobile Inc. Put 0.10 -13.50 0.37 -17.49 0.0670 -0.0509
QCOM / QUALCOMM Incorporated Put 0.01 0.35 0.0632 0.0632
WDAY / Workday, Inc. Call 0.00 0.35 0.0630 0.0630
AMZN / Amazon.com, Inc. 0.00 0.34 0.0626 0.0626
EBAY / eBay Inc. Put 0.01 0.32 0.0577 0.0577
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put 0.05 0.31 0.0557 0.0557
X / United States Steel Corporation Call 0.01 990.91 0.29 910.34 0.0533 0.0457
NQ / NQ Mobile Inc. 0.08 26.29 0.29 20.33 0.0528 -0.0109
ORCL / Oracle Corporation 0.01 0.28 0.0519 0.0519
EOG / EOG Resources, Inc. Put 0.00 -28.57 0.28 -28.94 0.0501 -0.0522
PANW / Palo Alto Networks, Inc. Call 0.00 0.26 0.0479 0.0479
WDAY / Workday, Inc. 0.00 0.25 0.0461 0.0461
ORCL / Oracle Corporation Call 0.01 0.24 0.0441 0.0441
FEYE / FireEye Inc Call 0.01 0.21 0.0386 0.0386
SLCA / U.S. Silica Holdings, Inc. Put 0.01 0.21 0.0382 0.0382
BAC / Bank of America Corporation 0.01 16.22 0.19 0.00 0.0351 -0.0159
RIG / Transocean Ltd. Put 0.01 0.19 0.0348 0.0348
002144110 / Altera Corporation Call 0.00 0.18 0.0320 0.0320
EOG / EOG Resources, Inc. Call 0.00 375.00 0.17 370.27 0.0317 0.0219
NQ / NQ Mobile Inc. Call 0.04 -16.92 0.14 -20.77 0.0264 -0.0220
WLTGQ / Walter Energy, Inc. Put 0.23 -63.24 0.14 -83.45 0.0260 -0.2024
GOLD / Barrick Mining Corporation Put 0.01 0.00 0.12 2.50 0.0224 -0.0093
SLCA / U.S. Silica Holdings, Inc. Call 0.00 0.10 0.0175 0.0175
WLTGQ / Walter Energy, Inc. Call 0.15 12.96 0.09 -49.17 0.0167 -0.0311
GMCR / Keurig Green Mountain, Inc. 0.00 0.08 0.0149 0.0149
SPLK / Splunk Inc. Call 0.00 0.07 0.0118 0.0118
MSFT / Microsoft Corporation Put 0.00 0.06 0.0111 0.0111
BMY / Bristol-Myers Squibb Company Call 0.00 100.00 0.05 116.67 0.0095 0.0031
GOLD / Barrick Mining Corporation 0.00 -9.89 0.05 -8.77 0.0095 -0.0056
COP / ConocoPhillips 0.00 0.05 0.0091 0.0091
INTC / Intel Corporation 0.00 0.05 0.0087 0.0087
CSCO / Cisco Systems, Inc. 0.00 0.05 0.0087 0.0087
PANW / Palo Alto Networks, Inc. 0.00 0.05 0.0087 0.0087
FEYE / FireEye Inc 0.00 0.04 0.0075 0.0075
RIG / Transocean Ltd. 0.00 0.04 0.0069 0.0069
GOLD / Barrick Mining Corporation Call 0.00 0.00 0.04 0.00 0.0067 -0.0030
BMY / Bristol-Myers Squibb Company 0.00 -61.65 0.03 -58.21 0.0051 -0.0126
FEYE / FireEye Inc Put 0.00 0.02 0.0044 0.0044
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 0.02 0.0031 0.0031
CSCO / Cisco Systems, Inc. Put 0.00 0.01 0.0020 0.0020
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.0000 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0056
WLTGQ / Walter Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0357
MOS / The Mosaic Company Call 0.00 -100.00 0.00 -100.00 -0.0338
X / United States Steel Corporation 0.00 -100.00 0.00 -100.00 -0.0077
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 -100.00 -0.1623
GPRO / GoPro, Inc. 0.00 -100.00 0.00 -100.00 -0.0304
HLF / Herbalife Ltd. 0.00 -100.00 0.00 -100.00 -0.4544
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -1.4003